Inception date
Jan 1, 1988
Category
Balanced
Portfolio assets
CAD 6.11 billion
This composite comprises all discretionary balanced mandates with a bias towards Canadian equities, Canadian dollar based fixed income and asset mixes targets within the following ranges:
Fixed Income: 30-70%
Global Equities: 30-70%
| Characteristics | |
|---|---|
| Average divided yield | 3.11% |
| Forward P/E ratio | 12.26 |
| Average market cap | CAD 435.81 B |
| Active share | 0.82 |
| # of holdings | 255 |
| Turnover ratio | 0.22 |
| Strategy assets as a % of total AUM | 26.23% |
| Foreign Equities | 41.6% |
| Bond | 33.2% |
| Domestic Equities | 18.3% |
| Short Term | 6.9% |
| AA | 31.7% |
| AAA | 31.2% |
| A | 31.1% |
| BBB | 6.0% |
| Canadian Provinces | 60.8% |
| Canadian Corporations | 18.1% |
| Government of Canada | 15.7% |
| Canadian Municipalities | 5.2% |
| Foreign Governments | 0.1% |
| Foreign Corporations | 0.1% |
| Company name | Weight |
|---|---|
| Illumina Inc Com | 2.70% |
| Alphabet Inc Cl. C Common | 2.70% |
| Meta Platforms Inc Class A Com | 2.40% |
| Samsung Electronics - Gdr Regs | 2.20% |
| Bnp Paribas Com | 1.90% |
| Siemens Ag - Reg | 1.70% |
| Pfizer Inc Com | 1.60% |
| Salesforce Inc Com | 1.50% |
| At&T Inc. Com | 1.50% |
| Totalenergies Se Com | 1.40% |
| Country | Weight |
|---|---|
| United States | 35.60% |
| Canada | 30.80% |
| France | 9.00% |
| United Kingdom | 4.10% |
| Germany | 3.60% |
| Republic of Korea | 2.20% |
| Netherlands | 2.10% |
| Switzerland | 1.70% |
| Ireland | 1.70% |
| China | 1.60% |
| Sum of Remaining Countries | 7.50% |